QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.39%
1 Year Return
-11.79%
3 Year Return
-11.16%
5 Year Return
-31.75%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+5.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
27
Reduced
21
Closed
124
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.75M |
| 2 |
Tapestry
TPR
|
$2.49M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Lowe's Companies
LOW
|
$1.35M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.43M | 3.8% |
31,155
+24,947
| +402% | +$2.75M |
|
|
2
Tapestry
TPR
$21.2B
| $2.49M | 2.75% |
+72,700
| New | +$2.49M |
|
3
Marathon Petroleum
MPC
$54.6B
| $2.2M | 2.44% |
28,200
+15,400
| +120% | +$1.2M |
|
|
4
AT&T
T
$209B
| $1.98M | 2.19% |
+55,900
| New | +$1.98M |
|
5
Amazon
AMZN
$2.44T
| $1.82M | 2.01% |
5,600
+4,400
| +367% | +$1.43M |
|
|
6
Mastercard
MA
$538B
| $1.79M | 1.98% |
+24,400
| New | +$1.79M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $1.74M | 1.92% |
160,100
+115,700
| +261% | +$1.25M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.9% |
+23,200
| New | +$1.72M |
|
9
Valero Energy
VLO
$47.2B
| $1.71M | 1.89% |
34,100
+21,500
| +171% | +$1.08M |
|
10
Citigroup
C
$178B
| $1.59M | 1.76% |
33,700
+22,600
| +204% | +$1.06M |
|
11
Conagra Brands
CAG
$9.16B
| $1.42M | 1.57% |
+47,900
| New | +$1.42M |
|
12
Teradata
TDC
$1.98B
| $1.42M | 1.57% |
+35,200
| New | +$1.42M |
|
13
Philip Morris
PM
$260B
| $1.4M | 1.55% |
+16,600
| New | +$1.4M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $1.34M | 1.48% |
+15,500
| New | +$1.34M |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $1.34M | 1.48% |
72,600
+30,700
| +73% | +$567K |
|
16
Oracle
ORCL
$635B
| $1.33M | 1.47% |
+32,800
| New | +$1.33M |
|
17
Delta Air Lines
DAL
$40.3B
| $1.31M | 1.45% |
33,800
+1,500
| +5% | +$58.1K |
|
18
Biogen
BIIB
$19.4B
| $1.29M | 1.43% |
+4,100
| New | +$1.29M |
|
19
Altria Group
MO
$113B
| $1.29M | 1.43% |
+30,800
| New | +$1.29M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 1.43% |
33,400
+18,200
| +120% | +$703K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $1.21M | 1.34% |
+17,800
| New | +$1.21M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $1.17M | 1.3% |
+9,400
| New | +$1.17M |
|
23
Ventas
VTR
$30.9B
| $1.1M | 1.22% |
+17,200
| New | +$1.1M |
|
24
Capri Holdings
CPRI
$2.45B
| $1.08M | 1.2% |
+12,200
| New | +$1.08M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 1.12% |
+6,500
| New | +$1.02M |
|